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TOMLINSON FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TOMLINSON FAMILY FOUNDATION (EIN 45-2428903)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202601269349101685
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T11:03:02-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452428903EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tomlinson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOMLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKelli TomlinsonPersonNm
Person TitleCo-PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,811,343FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,953InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,953InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,681DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,681DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,001,998NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,110,911GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,082,233CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,010,632TotalRevAndExpnssAmt
Total Net Invst Incm$1,090,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$870OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$870OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,600TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,102OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$23,102OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,572TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,102TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,300,111ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,300,111ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,344,683TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,323,213TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$334,051ExcessRevenueOverExpensesAmt
Net Investment Income$1,089,997NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$265,645SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,091SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,091SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$42,953USGovernmentObligationsBOYAmt
US Government Obligations EOY$47,492USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$49,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,210,289CorporateStockBOYAmt
Corporate Stock EOY$1,120,378CorporateStockEOYAmt
Corporate Stock EOYFMV$2,689,148CorporateStockEOYFMVAmt
Corporate Bonds BOY$55,900CorporateBondsBOYAmt
Corporate Bonds EOY$54,775CorporateBondsEOYAmt
Corporate Bonds EOYFMV$55,104CorporateBondsEOYFMVAmt
Total Assets BOY$1,574,787TotalAssetsBOYAmt
Total Assets EOY$1,240,736TotalAssetsEOYAmt
Total Assets EOYFMV$2,811,343TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,574,787RetainedEarningBOYAmt
Retained Earning EOY$1,240,736RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,574,787TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,240,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,574,787TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,240,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,574,787TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$334,051ExcessRevenueOverExpensesAmt
Subtotal$1,240,736SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,240,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,110,911GrossSalesPriceAmt
Cost Or Other Basis$28,678CostOrOtherBasisAmt
Gain Or Loss$1,082,233GainOrLossAmt
Gains Minus Excess Or Losses$1,082,233GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,082,233CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,151InvestmentIncomeExciseTaxAmt
Subtotal$15,151SubtotalAmt
Tax Based On Investment Income$15,151TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,642EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$14,642TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$509TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kelli Tomlinson
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
Steffan Tomlinson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Co- Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,851,274AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,559AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,933,833TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,933,833AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,007CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,889,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,151TaxBasedOnInvestmentIncomeAmt
Total Tax$15,151TotalTaxAmt
Distributable Before Adj$129,340DistributableBeforeAdjAmt
Distributable Before Ded$129,340DistributableBeforeDedAmt
Distributable As Adjusted$129,340DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,323,213ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,323,213QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,340DistributableAsAdjustedAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr5$322,420ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$944,252ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,294,302ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,374,041ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$949,904ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,884,919TotalExcessDistributionCyovAmt
Qualifying Distributions$1,323,213QualifyingDistributionsAmt
Applied To Current Year$129,340AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,193,873RemainingDistriFromCorpusAmt
Total Corpus$6,078,792TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$322,420ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,756,372ExcessDistriCyovToNextYrAmt
Excess From Year4$944,252ExcessFromYear4Amt
Excess From Year3$1,294,302ExcessFromYear3Amt
Excess From Year2$1,374,041ExcessFromYear2Amt
Excess From Year1$949,904ExcessFromYear1Amt
Excess From Current Year$1,193,873ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKelli TomlinsonContributingManagerNm
Contributing ManagerSteffan TomlinsonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350 BAY AREA
1611 PARKER DRSANTA ROSACA95405N/APCGeneral & Unrestricted$1,500
7 LAKES ALLIANCE
PO BOX 250BELGRADE LKSME04918N/APCGeneral & Unrestricted$25,000
AFRICAN LEADERSHIP FOUNDATION
PO BOX 7408NEW YORKNY10150N/APCGeneral & Unrestricted$25,000
AGAWAM COUNCIL
6 FUNDY RD STE 100FALMOUTHME04105N/APCGeneral & Unrestricted$5,000
ANDOVER WARRIORS BOYS BASKETBALL CLUB BOOSTERS INC
171 HIGHLAND RDANDOVERMA01810N/APCGeneral & Unrestricted$20,000
ART OF YOGA PROJECT
555 BRYANT ST 232PALO ALTOCA94301N/APCGeneral & Unrestricted$42,500
BAY AREA WOMENS SPORTS INITIATIVE INC
2635 N FIRST STSAN JOSECA95134N/APCGeneral & Unrestricted$2,500
BERKELEY REPERTORY THEATRE
999 HARRISON STBERKELEYCA94710N/APCStrategic Initiatives$86,111
BERKELEY REPERTORY THEATRE
999 HARRISON STBERKELEYCA94710N/APCAnnual Fund$60,000
BERKELEY REPERTORY THEATRE
999 HARRISON STBERKELEYCA94710N/APCGeneral & Unrestricted$5,000
BOYS & GIRLS CLUB OF THE PENINSULA
401 PIERCE RDMENLO PARKCA94025N/APCGeneral & Unrestricted$25,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST ST NE STE 400WASHINGTONDC20002N/APCGeneral & Unrestricted$20,000
CALMATTERS
1017 L ST 261SACRAMENTOCA95814N/APCGeneral & Unrestricted$10,000
CAMP RUNOIA ALUMNAE ORGANIZATION
PO BOX 92AUBURNME04212N/APCGeneral & Unrestricted$5,000
CHALLENGE SUCCESS
PO BOX 20053STANFORDCA94309N/APCGeneral & Unrestricted$100,000
CINESTUDIO INC
300 SUMMITT STHARTFORDCT06106N/APCGeneral & Unrestricted$500
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE STE 1100 NBETHESDAMD20814N/APCCharitable Event$1,000
DAMON RUNYON CANCER RESEARCH FND
1 EXCHANGE PLZ STE 302NEW YORKNY10006N/APCGeneral & Unrestricted$5,000
HRJ CHARITIES INC
555 BRYANT ST 230PALO ALTOCA94301N/APCGeneral & Unrestricted$40,000
KAMUKAMA FOUNDATION
3105 BOWMAN AVEAUSTINTX78703N/APCCharitable Event$10,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$500
NAMAHANA EDUCATION FOUNDATION
PO BOX 1353KILAUEAHI96754N/APCGeneral & Unrestricted$5,000
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279N/APCGeneral & Unrestricted$500
NEWPORT MESA PROLITERACY
1000 AVOCADO AVENEWPORT BEACHCA92660N/APCRochelle Hoffman Memorial Fund$1,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVE 216-110BOSTONMA02115N/APCCAMD F1RST Scholars Program - Scholarship Fund$100,000
PENINSULA BRIDGE PROGRAM
177 BOVET RD STE 120SAN MATEOCA94402N/APCGeneral & Unrestricted$200,000
PRESIDENT & TRUSTEES OF COLBY COLLEGE
173 MAIN ST STE 201WATERVILLEME04901N/APCFriends of Art - Colby Museum Fund$1,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396MENLO PARKCA94026N/APCGeneral & Unrestricted$20,000
SANTA CLARA UNIVERSITY
500 EL CAMINO REALSANTA CLARACA95053N/APCLEAD Program$25,000
SECOND HARVEST OF SILICON VALLEY
4001 N 1ST STSAN JOSECA95134N/APCGeneral & Unrestricted$50,000
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$5,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750181DALLASTX75275N/APCOpportunity SMU$27,000
SPECIAL OPERATIONS WARRIOR FOUNDATION
PO BOX 89367TAMPAFL33689N/APCGeneral & Unrestricted$25,000
ST FRANCIS HIGH SCHOOL
1885 MIRAMONTE AVEMOUNTAIN VIEWCA94040N/APCThe Saint Francis Fund$5,000
ST FRANCIS HIGH SCHOOL
1885 MIRAMONTE AVEMOUNTAIN VIEWCA94040N/APCGeneral & Unrestricted$2,500
THE FIT KIDS FOUNDATION INC
1143 CRANE ST UNIT 203MENLO PARKCA94025N/APCGeneral & Unrestricted$5,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCRisa Hoffman Global Health Equity Fund$20,000
TIPPING POINT COMMUNITY
220 MONTGOMERY ST STE 850SAN FRANCISCOCA94104N/APCGeneral & Unrestricted$50,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCEris Estes '91 Fund for Student Social Life$5,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCGeneral & Unrestricted$251,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCMens Basketball - Championship Gear and Apparel Fund$10,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCFood Aid for Gaza$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,300,111TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,953ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,681ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,001,998ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,010,632ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,010,632TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AUTONATION INC FLA NOTE - 3.85$1,759$1,882
BAT CAPITAL CORP NOTE - 3.215%$3,019$2,985
BERRY GLOBAL INC - 1.570% - 01$1,865$1,998
BHP BILLITON FIN - 4.750% - 02$3,017$3,048
BIOGEN INC - 2.250% - 05/01/20$2,766$2,758
BK OF AMERICA CORP SER N MTN -$1,855$1,968
CANADIAN IMPERIAL BANK OF COMM$2,014$2,046
CITIGROUP INC NOTE - 3.668% -$1,906$1,988
ENBRIDGE INC - 6.000% - 11/15/$2,090$2,102
FOX CORP SER B - 4.709% - 01/2$2,186$2,027
GE CAP CORP NTS - 5.875% - 01/$1,062$1,087
GENERAL MTRS FINL COINC NOTE -$3,169$3,006
JOHNSON & JOHNSON - 3.400% - 0$1,705$1,766
KREDITANSTALT FUR WIEDERAFBAU$2,934$2,810
NXP B V / NXP FDG LLC / NXP US$1,927$2,004
ORACLE CORP - 2.950% - 04/01/2$2,885$2,773
PNC FINL - 5.582% - 06/12/2029$3,055$3,112
REPUBLIC SERVICES INC - 5.150%$2,070$2,068
SKYWORKS SOLUTIONS INC NOTE -$1,878$1,815
TORONTO DOMINION BK ONT NOTE -$3,113$2,983
TRUIST FINANCIAL CORP SER G -$2,957$3,047
UNION PAC CORP - 3.600% - 09/1$858$892
US BANCORP MTN - 2.215% - 01/2$2,756$2,947
XCEL ENERGY INC - 4.600% - 06/$1,929$1,992

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARISTA NETWORKS$77,202$1,714,003
CONFLUENT, INC$475,162$481,451
GOLDMAN SACHS HIGH YIELD FUND$14,742$15,032
ISHARES MSCI EAFE INTERNATIONA$10,619$13,505
ISHARES S&P 500 INDEX FUND CL$54,398$74,963
SNOWFLAKE INC$441,670$273,542
STATE STREET EMERGING MARKETS$5,766$8,072
STATE STREET HEDGED INTL DEV E$10,437$13,348
VANGUARD GLOBAL EX-US REAL EST$2,486$2,796
VANGUARD SF REIT ETF$2,547$2,655
VANGUARD SM-CAP ETF$8,876$10,834
ZSCALER INC$16,473$78,947

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$47,492USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$49,000USGovtObligationsEOYFMVAmt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationAs explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2025, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,300,111. This amount represents 25% or more of the Foundation's net assets of $3,873,457 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2025. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$22,965$22,965
Postage/Delivery Service$112$112
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$870Amt
Net Investment Income$870NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$14,400
990-PF Extension for 2024$6,200

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